Vior Gold Corporation Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	60	60	38	16	12	16	Upgrade
Market Cap Growth	13.55%	56.85%	136.68%	39.74%	-26.51%	210.54%	Upgrade
Enterprise Value	21	12	20	12	10	13	Upgrade
Last Close Price	0.14	0.14	0.18	0.16	0.14	0.22	Upgrade
PE Ratio	26.34	28.93	-	-	-	33.99	Upgrade
PS Ratio	2069.18	898.09	459.13	221.90	8244.48	885.87	Upgrade
PB Ratio	0.96	0.96	1.48	1.69	1.45	1.85	Upgrade
P/TBV Ratio	0.96	0.96	1.48	1.69	1.45	1.85	Upgrade
P/OCF Ratio	-	-	252.24	-	-	-	Upgrade
EV/Sales Ratio	-	177.54	234.27	159.62	6852.86	711.30	Upgrade
Debt / Equity Ratio	0.02	0.00	0.00	0.02	0.03	0.00	Upgrade
Net Debt / Equity Ratio	-0.62	-0.70	-0.85	-0.44	-0.30	-0.28	Upgrade
Net Debt / EBITDA Ratio	15.19	21.61	22.65	6.56	3.42	4.33	Upgrade
Net Debt / FCF Ratio	2.30	2.94	9.23	2.15	0.66	1.09	Upgrade
Asset Turnover	0.00	0.00	0.00	0.01	0	0.00	Upgrade
Quick Ratio	4.34	4.69	4.01	3.65	3.84	6.37	Upgrade
Current Ratio	4.36	4.71	4.01	3.68	3.88	6.41	Upgrade
Return on Equity (ROE)	4.26%	4.68%	-3.18%	-13.01%	-28.99%	7.59%	Upgrade
Return on Assets (ROA)	-3.02%	-2.46%	-3.18%	-7.46%	-5.12%	-6.06%	Upgrade
Return on Invested Capital (ROIC)	-12.05%	-18.04%	-23.45%	-21.70%	-12.64%	-14.03%	Upgrade
Return on Capital Employed (ROCE)	-3.90%	-3.20%	-4.20%	-12.30%	-9.00%	-7.30%	Upgrade
Earnings Yield	3.16%	3.46%	-1.47%	-7.07%	-20.68%	2.94%	Upgrade
FCF Yield	-28.19%	-24.84%	-6.25%	-12.04%	-31.75%	-14.02%	Upgrade
Buyback Yield / Dilution	-116.05%	-135.90%	-38.58%	-19.35%	-7.20%	-54.76%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.